Apollo Global Management PNC Risk of Loss increased by 3.3% to $151.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.3%, from $124.53B to $151.10B. Over 3 years (FY 2022 to FY 2025), PNC Risk of Loss shows an upward trend with a 26.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher exposure to off-balance sheet risks, while a decrease indicates a reduction in contingent liabilities or structural risk.
This represents the maximum potential loss exposure the company faces from its involvement with variable interest entiti...
Standard disclosure for banks with significant securitization or structured finance activities.
other_variable_interest_entity_entity_maximum_loss_expos_10fa1a| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $68.01B | $61.52B | $68.68B | $74.43B | $77.94B | $84.69B | $86.90B | $91.93B | $98.58B | $106.58B | $117.42B | $124.53B | $128.73B | $135.76B | $146.31B | $151.10B |
| QoQ Change | — | -9.5% | +11.6% | +8.4% | +4.7% | +8.6% | +2.6% | +5.8% | +7.2% | +8.1% | +10.2% | +6.1% | +3.4% | +5.5% | +7.8% | +3.3% |
| YoY Change | — | — | — | — | +14.6% | +37.7% | +26.5% | +23.5% | +26.5% | +25.9% | +35.1% | +35.5% | +30.6% | +27.4% | +24.6% | +21.3% |